NBT Inc. (KOSDAQ:236810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,648.00
+14.00 (0.86%)
At close: Sep 3, 2026

NBT Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,39892,310105,118106,658108,21182,406
Revenue Growth
-3.78%-12.18%-1.44%-1.44%31.31%86.09%
Gross Profit
96,38192,294105,093106,634108,18882,400
Operating Income
-3,522-6,501-3,320-3,0782,2803,054
Net Income
-1,263-4,537-6,607-2,975-469.251,698
Earnings Per Share
-78.38-281.29-410.00-182.02-28.03100.76
EPS Growth
------41.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,10812,34310,09213,04520,95725,697
Total Debt
4,0202,56728,74027,56729,06324,203
Net Cash (Debt)
9,0889,776-18,648-14,521-8,1061,494
Net Cash Growth
------81.64%
Net Cash Per Share
563.93606.17-1157.29-888.52-484.1388.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,398-10,257-3,097-2,0081,8514,410
Capital Expenditures
-400.96-356.36-474.28-111.33-941.63-30,838
Free Cash Flow
-10,799-10,614-3,572-2,119909.33-26,428
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.98%99.98%99.98%99.98%99.98%99.99%
Operating Margin
-3.65%-7.04%-3.16%-2.89%2.11%3.71%
Pretax Margin
1.40%-2.44%-5.41%-3.44%-0.71%3.21%
Profit Margin
-1.31%-4.92%-6.29%-2.79%-0.43%2.06%
FCF Margin
-11.20%-11.50%-3.40%-1.99%0.84%-32.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----143.21
Forward PE
-12.7212.7212.7212.7236.45
P/FCF Ratio
----99.34-
PS Ratio
0.290.370.481.170.842.95